PP
Prudential plc Portfolio holdings
AUM
$16.6B
1-Year Return
12.8%
This Quarter Return
-2.73%
1 Year Return
+12.8%
3 Year Return
+44.83%
5 Year Return
+84.05%
10 Year Return
+174.61%
AUM
$9B
AUM Growth
+$445M
(+5.2%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
8.12%
Top 10 Holdings %
Top 10 Hldgs %
49.84%
Holding
932
New
54
Increased
234
Reduced
510
Closed
68
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$334M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$270M |
| 3 |
CRH
CRH
|
$242M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$108M |
| 5 |
AngloGold Ashanti
AU
|
$90.1M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
|
$60.8M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$53.5M |
| 3 |
Broadcom
AVGO
|
$25.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.8M |
Sector Composition
| 1 | Technology | 9.44% |
| 2 | Consumer Discretionary | 6.61% |
| 3 | Materials | 5.24% |
| 4 | Financials | 5.14% |
| 5 | Healthcare | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Royal Caribbean
RCL
$95.7B
| $580K | 0.01% |
6,295
-29
| -0.5% | -$2.67K |
|
702
Okta
OKTA
$16.1B
| $579K | 0.01% |
7,107
-26
| -0.4% | -$2.12K |
|
703
Equity Lifestyle Properties
ELS
$12B
| $579K | 0.01% |
9,082
-78
| -0.9% | -$4.97K |
|
704
Hasbro
HAS
$11.2B
| $578K | 0.01% |
8,745
-69
| -0.8% | -$4.56K |
|
705
Zebra Technologies
ZBRA
$16B
| $578K | 0.01% |
2,443
-1,000
| -29% | -$237K |
|
706
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $575K | 0.01% |
+19,000
| New | +$575K |
|
707
Paycom
PAYC
$12.6B
| $575K | 0.01% |
2,219
-1,063
| -32% | -$276K |
|
708
MINISO
MNSO
$7.49B
| $572K | 0.01% |
22,097
+2,526
| +13% | +$65.4K |
|
|
PARA
709
DELISTED
Paramount Global Class B
PARA
| $572K | 0.01% |
44,326
-9,678
| -18% | -$125K |
|
710
Whirlpool
WHR
$5.28B
| $570K | 0.01% |
4,263
-971
| -19% | -$130K |
|
711
Bio-Rad Laboratories Class A
BIO
$8B
| $570K | 0.01% |
1,590
-12
| -0.7% | -$4.3K |
|
712
New Jersey Resources
NJR
$4.72B
| $569K | 0.01% |
14,004
-25
| -0.2% | -$1.02K |
|
713
Wynn Resorts
WYNN
$12.6B
| $569K | 0.01% |
6,153
| – | – |
|
714
Hormel Foods
HRL
$14.1B
| $566K | 0.01% |
14,893
| – | – |
|
715
American Homes 4 Rent
AMH
$12.9B
| $566K | 0.01% |
16,811
-3,954
| -19% | -$133K |
|
716
Pentair
PNR
$18.1B
| $566K | 0.01% |
+8,741
| New | +$566K |
|
717
Fidelity Quality Factor ETF
FQAL
$1.09B
| $565K | 0.01% |
11,463
-6,160
| -35% | -$304K |
|
718
Health Care Select Sector SPDR Fund
XLV
$34B
| $563K | 0.01% |
+4,374
| New | +$563K |
|
|
WRK
719
DELISTED
WestRock Company
WRK
| $561K | 0.01% |
15,675
| – | – |
|
720
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $561K | 0.01% |
7,655
-2,475
| -24% | -$181K |
|
721
Dropbox
DBX
$8.06B
| $557K | 0.01% |
20,459
-29,849
| -59% | -$813K |
|
722
Doximity
DOCS
$13B
| $554K | 0.01% |
26,115
+4,648
| +22% | +$98.6K |
|
723
Kanzhun
BZ
$11.1B
| $547K | 0.01% |
36,027
+3,876
| +12% | +$58.8K |
|
724
Assurant
AIZ
$10.7B
| $543K | 0.01% |
3,779
-17
| -0.4% | -$2.44K |
|
725
UFP Industries
UFPI
$6.08B
| $539K | 0.01% |
5,266
-5,980
| -53% | -$612K |
|